Simon Quick Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,941	Closed	-$318K	–	280
2022 Q4	$318K	Buy	+10,941	New	+$318K	0.04%	165